S&Co Inc United Parcel Service Inc Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, S&Co Inc holds 3,270 shares of UPS stock, worth $437,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,270 -0.0%

Holding current value

$437,918

Previous $447,000 0.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $67,100 - $76,135	-500 Reduced 13.26%	3,270 $447,000
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $4,165 - $4,900	-25 Reduced 0.66%	3,770 $675,000
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $58,229 - $64,986	-335 Reduced 8.11%	3,795 $736,000
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $3,182 - $3,807	-20 Reduced 0.48%	4,130 $717,000
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $3,230 - $4,161	-20 Reduced 0.48%	4,150 $670,000
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $3,347 - $4,132	-20 Reduced 0.48%	4,170 $761,000
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $5,463 - $6,427	-30 Reduced 0.71%	4,190 $762,000
Q2 2020 Dec 16, 2020	SELL	$90.0 - $111.18 $4,500 - $5,559	-50 Reduced 1.17%	4,220 $469,000
Q1 2020 Apr 28, 2020	SELL	$86.17 - $118.61 $4,308 - $5,930	-50 Reduced 1.16%	4,270 $399,000
Q4 2019 Jan 24, 2020	SELL	$112.74 - $124.3 $6,764 - $7,458	-60 Reduced 1.37%	4,320 $506,000
Q3 2019 Oct 29, 2019	SELL	$101.62 - $122.85 $10,162 - $12,285	-100 Reduced 2.23%	4,380 $525,000
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $4,646 - $5,724	-50 Reduced 1.1%	4,480 $463,000
Q1 2019 Apr 24, 2019	SELL	$94.45 - $112.13 $4,722 - $5,606	-50 Reduced 1.09%	4,530 $506,000
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $4,494 - $5,939	50 Added 1.1%	4,580 $447,000
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $126,912 - $149,592	-1,200 Reduced 20.94%	4,530 $529,000
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $631,274 - $688,115	5,730	5,730 $688,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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